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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 305.00 | 305.00 | 15 000.00 | 15 305.00 |
AR Technical installations, industrial equipment and tools | 117 596.00 | 84 862.00 | 32 733.00 | 117 596.00 |
AT Other tangible assets | 535 752.00 | 237 189.00 | 298 563.00 | 535 752.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 669 268.00 | 322 357.00 | 346 912.00 | 669 268.00 |
BT Goods | 200 527.00 | | 200 527.00 | 200 527.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 113 092.00 | | 113 092.00 | 113 092.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 339 890.00 | | 339 890.00 | 339 890.00 |
CO Grand total (0 to V) | 1 009 158.00 | 322 357.00 | 686 802.00 | 1 009 158.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DH Retained earnings | -5 108.00 | -5 108.00 | | -5 108.00 |
DL TOTAL (I) | 51 070.00 | 51 069.00 | | 51 070.00 |
DU Loans and Debts from Credit Institutions (3) | 226 675.00 | 276 957.00 | | 226 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 116.00 | 197 854.00 | | 229 116.00 |
DX Trade payables and related accounts | 104 410.00 | 102 480.00 | | 104 410.00 |
DY Tax and social security liabilities | 70 733.00 | 47 757.00 | | 70 733.00 |
EA Other liabilities | 4 799.00 | 7 966.00 | | 4 799.00 |
EC TOTAL (IV) | 635 732.00 | 633 013.00 | | 635 732.00 |
EE Grand total (I to V) | 686 802.00 | 684 082.00 | | 686 802.00 |
EG Accrued income and payables due within one year | 460 356.00 | 406 424.00 | | 460 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 662 992.00 | | 6 276.00 | 662 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 669 268.00 | |
IO DECREASES Total including other intangible assets | | | 15 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 305.00 | | | 15 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 072.00 | | 6 276.00 | 647 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 815.00 | 70 541.00 | | 251 815.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 510.00 | 70 541.00 | | 251 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 410.00 | 104 410.00 | | 104 410.00 |
8C Staff and Related Accounts | 25 777.00 | 25 777.00 | | 25 777.00 |
8D Social Security and Other Social Organizations | 18 419.00 | 18 419.00 | | 18 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 421.00 | | | 421.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 226 675.00 | 51 299.00 | 153 017.00 | 226 675.00 |
VI Group and Associates | 229 116.00 | 229 116.00 | | 229 116.00 |
VK Loans repaid during the year | 50 264.00 | | | 50 264.00 |
VM Income taxes | 10 613.00 | | | 10 613.00 |
VP Miscellaneous | 7 351.00 | | | 7 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 645.00 | 16 645.00 | | 16 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | | | 2 530.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 871.00 | 26 871.00 | | 26 871.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 732.00 | 460 356.00 | 153 017.00 | 635 732.00 |
